CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.8M
3 +$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1 +$13.1M
2 +$7.59M
3 +$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDN icon
951
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$12K ﹤0.01%
696
-1,920
VOT icon
952
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12K ﹤0.01%
+57
GRMN icon
953
Garmin
GRMN
$40.7B
$12K ﹤0.01%
100
-93
KYN icon
954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$12K ﹤0.01%
+1,400
ACIW icon
955
ACI Worldwide
ACIW
$4.43B
$12K ﹤0.01%
400
APT icon
956
Alpha Pro Tech
APT
$49M
$12K ﹤0.01%
2,380
+2,073
CRSP icon
957
CRISPR Therapeutics
CRSP
$5.1B
$12K ﹤0.01%
200
-1,800
DUK icon
958
Duke Energy
DUK
$92.7B
$12K ﹤0.01%
125
-2,413
FLNC icon
959
Fluence Energy
FLNC
$3.56B
$12K ﹤0.01%
541
-2,175
NEGG icon
960
Newegg Commerce
NEGG
$1.15B
$12K ﹤0.01%
493
+23
NN icon
961
NextNav
NN
$2.12B
$12K ﹤0.01%
+2,888
PUBM icon
962
PubMatic
PUBM
$353M
$12K ﹤0.01%
778
-1,419
QURE icon
963
uniQure
QURE
$1.42B
$12K ﹤0.01%
1,800
-800
SKX
964
DELISTED
Skechers
SKX
$12K ﹤0.01%
+208
TLRY icon
965
Tilray
TLRY
$1.1B
$12K ﹤0.01%
552
+157
YOU icon
966
Clear Secure
YOU
$3.41B
$11K ﹤0.01%
553
-139
ABUS icon
967
Arbutus Biopharma
ABUS
$781M
$11K ﹤0.01%
4,500
ANVS icon
968
Annovis Bio
ANVS
$76.6M
$11K ﹤0.01%
+600
BBD icon
969
Banco Bradesco
BBD
$37.3B
$11K ﹤0.01%
3,261
+761
BMBL icon
970
Bumble
BMBL
$402M
$11K ﹤0.01%
800
-5,290
CLNE icon
971
Clean Energy Fuels
CLNE
$487M
$11K ﹤0.01%
3,118
+2,180
DOCU icon
972
DocuSign
DOCU
$11.4B
$11K ﹤0.01%
200
-14,464
EWQ icon
973
iShares MSCI France ETF
EWQ
$389M
$11K ﹤0.01%
300
-800
FHN icon
974
First Horizon
FHN
$11.7B
$11K ﹤0.01%
788
-40,644
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$11K ﹤0.01%
+100